Market Cap: 146.5259B; Large Cap
P/E Ratio: 37; Fwd: 21.64
EPS (TTM): $6.25
Div. Yield: 2.04%

HO

HONNASDAQ— Honeywell International Inc Price & Analysis

Honeywell International Inc

INDUSTRIALS — CONGLOMERATES

$232.21

+$0.97+0.42%

Market Cap: 146.5259B; Large Cap
P/E Ratio: 37; Fwd: 21.64
EPS (TTM): $6.25
Div. Yield: 2.04%

Technical Summary

RSI (14)58.21Neutral

SMA (50)$220.87Bullish

SMA (200)$212.20Bullish

MACD2.1270Bullish

Bollinger$207.74 – $241.58Mid

Stochastic79.87Neutral

Theo Outlook

Honeywell International (HON) presents a moderately bullish thesis with a market capitalization of $73.57 billion, a trailing P/E of 18.44, forward P/E of 22.03, TTM EPS of $12.59, and quarterly revenue growth of 2.4% year-over-year. The stock trades near its 52-week high of $246.82 with a dividend yield of 4.01%, supported by strong return on equity of 24.3% and operating margin of 21%. This valuation reflects resilience in its diversified industrial portfolio amid steady earnings momentum. Key catalysts include aerospace segment expansion, performance materials and technologies growth, and building technologies demand driven by energy efficiency trends. Earnings momentum is bolstered by the latest quarter ending March 31, 2026, with analyst target price at $246.67 and strong buy ratings from 3 analysts versus 9 holds. Market expansion in safety and productivity solutions, alongside potential new product launches in automation and sustainability, positions HON for continued revenue growth above 2% annually. Risks encompass regulatory pressures in aerospace and environmental compliance, intense competition from peers like 3M and GE, and macro headwinds from slowing industrial demand or interest rate volatility. Mitigations include Honeywell's diversified revenue streams across four segments, robust 81.8% institutional ownership, and proactive cost management evidenced by 10.9% profit margin, helping buffer cyclical downturns. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Honeywell International (HON) presents a moderately bullish thesis with a market capitalization of $73.57 billion, a trailing P/E of 18.44, forward P/E of 22.03, TTM EPS of $12.59, and quarterly revenue growth of 2.4% year-over-year. The stock trades near its 52-week high of $246.82 with a dividend yield of 4.01%, supported by strong return on equity of 24.3% and operating margin of 21%. This valuation reflects resilience in its diversified industrial portfolio amid steady earnings momentum. Key catalysts include aerospace segment expansion, performance materials and technologies growth, and building technologies demand driven by energy efficiency trends. Earnings momentum is bolstered by the latest quarter ending March 31, 2026, with analyst target price at $246.67 and strong buy ratings from 3 analysts versus 9 holds. Market expansion in safety and productivity solutions, alongside potential new product launches in automation and sustainability, positions HON for continued revenue growth above 2% annually. Risks encompass regulatory pressures in aerospace and environmental compliance, intense competition from peers like 3M and GE, and macro headwinds from slowing industrial demand or interest rate volatility. Mitigations include Honeywell's diversified revenue streams across four segments, robust 81.8% institutional ownership, and proactive cost management evidenced by 10.9% profit margin, helping buffer cyclical downturns. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

Fundamental Snapshot

Revenue: 37.66B
EBITDA: 8.526B
Gross Profit: 13.906B
Operating Margin: 21.0%
Profit Margin: 10.9%
ROE: 24.3%
Book Value: $21.45
Beta: 0.843
52-Wk High: $246.82
52-Wk Low: $184.82
Avg Volume: 15.4611M
PEG Ratio: 2.083

Frequently Asked Questions

What is Honeywell's business model and primary revenue sources?

Honeywell operates as a diversified industrial conglomerate with four main segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. TTM revenue stands at $37.66 billion, with gross profit of $13.91 billion primarily from high-margin aerospace and automation products.

What are Honeywell's key competitive advantages?

HON benefits from technological leadership in aerospace and sustainability solutions, a global footprint, and strong brand recognition. Its 24.3% return on equity and 21% operating margin highlight efficient operations and innovation moats versus competitors.

What are the main risks for HON investors?

Trading Data

Open: $229.53
Previous Close: $231.24
Day Range: $226.29 – $233.6
Volume: 16.8752M
Shares Outstanding: 633.653M
Analyst Target: $246.67

Related Assets

Old Dominion Freight Line Inc

$218.79

-0.60%

Get Deeper Analysis

Ask Theo anything about HON — earnings, valuation, technicals, or portfolio fit.

Try HeyTheo Free

Company Overview

Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

Fundamental Snapshot

Revenue: 37.66B
EBITDA: 8.526B
Gross Profit: 13.906B
Operating Margin: 21.0%
Profit Margin: 10.9%
ROE: 24.3%
Book Value: $21.45
Beta: 0.843
52-Wk High: $246.82
52-Wk Low: $184.82
Avg Volume: 15.4611M
PEG Ratio: 2.083

Frequently Asked Questions

What is Honeywell's business model and primary revenue sources?

Honeywell operates as a diversified industrial conglomerate with four main segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. TTM revenue stands at $37.66 billion, with gross profit of $13.91 billion primarily from high-margin aerospace and automation products.

What are Honeywell's key competitive advantages?

HON benefits from technological leadership in aerospace and sustainability solutions, a global footprint, and strong brand recognition. Its 24.3% return on equity and 21% operating margin highlight efficient operations and innovation moats versus competitors.

What are the main risks for HON investors?

Key risks include regulatory hurdles in aerospace, competitive pressures, and macro slowdowns impacting industrial spending. The 0.843 beta indicates moderate market sensitivity, mitigated by diversification and $73.57B market cap scale.

What is the growth outlook for HON including earnings and dividends?

Analysts target $246.67 with quarterly revenue growth of 2.4% YoY and EPS of $12.59. The 4.01% dividend yield, with next ex-dividend date May 15, 2026, supports income alongside potential earnings expansion in high-growth segments.

When is Honeywell's next earnings date and current valuation metrics?

Latest quarter ended March 31, 2026; next earnings typically follow fiscal patterns around July. Current trailing P/E is 18.44, forward P/E 22.03, with shares outstanding at 316.83 million and 50-day moving average at $221.37.